WING LEE PPT (00864) Balance Sheet

0.215
0.0000.00%

Market Closed May 22 09:20 CST

83.03MMarket Cap-0.31P/E (TTM)

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YOY

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(FY)Dec 31, 2025

(Q6)Jun 30, 2025

(FY)Dec 31, 2024

(Q6)Jun 30, 2024

(FY)Dec 31, 2023

(Q6)Jun 30, 2023

(FY)Dec 31, 2022

(Q6)Jun 30, 2022

(FY)Dec 31, 2021

(Q6)Jun 30, 2021

Assets

Current assets

Withholding and tax receivable

181.26%1.61M

----

-55.74%571K

--356K

204.25%1.29M

----

1,313.33%424K

----

--30K

----

Cash and equivalents

-75.69%8.26M

-90.35%7.28M

-20.31%33.99M

61.48%75.35M

-20.65%42.65M

-8.11%46.66M

18.74%53.75M

-14.26%50.78M

-31.69%45.27M

744.33%59.23M

Fixed time deposit-current assets

----

--45.41M

----

Special items of current assets

-27.32%1.39M

-25.90%927K

33.36%1.91M

67.69%1.25M

4.60%1.43M

-31.24%746K

33.40%1.37M

33.13%1.09M

-31.53%1.03M

-43.48%815K

Total current assets

-86.25%11.26M

-89.34%8.2M

80.46%81.88M

62.33%76.96M

-18.31%45.37M

-8.59%47.41M

19.90%55.54M

-13.62%51.87M

-31.64%46.32M

44.84%60.05M

Non-current assets

Property, plant and equipment

-4.44%10.78M

-4.35%11.03M

-4.25%11.28M

-4.17%11.53M

-4.08%11.78M

-4.01%12.03M

-3.93%12.28M

-3.84%12.53M

-3.77%12.78M

-3.70%13.03M

Investment property

-45.22%330.9M

-44.58%434.18M

-29.04%604.08M

-13.04%783.46M

-6.24%851.34M

2.21%900.91M

1.53%908.01M

-0.66%881.4M

-1.13%894.31M

-9.67%887.27M

Special items of non-current assets

-33.20%165K

-58.00%105K

-33.78%247K

-35.90%250K

-19.26%373K

413.16%390K

323.85%462K

162.07%76K

-23.24%109K

--29K

Total non-current assets

-44.99%369.24M

-45.18%475.15M

-29.56%671.27M

-13.42%866.73M

-5.58%952.99M

0.71%1B

-0.23%1.01B

7.06%993.96M

7.06%1.01B

-9.80%928.39M

Total assets

-49.48%380.5M

-48.78%483.35M

-24.56%753.15M

-9.99%943.69M

-6.24%998.37M

0.25%1.05B

0.65%1.06B

5.81%1.05B

4.47%1.06B

-7.69%988.43M

Liabilities

Current liabilities

Tax payable

-78.55%59K

--252K

147.75%275K

----

-91.42%111K

-84.24%474K

-17.49%1.29M

19.65%3.01M

33.93%1.57M

77.54%2.51M

Other payables and accrued expenses

0.37%8.34M

-18.49%6.67M

-27.44%8.3M

-5.43%8.19M

-4.70%11.45M

-5.07%8.66M

-2.49%12.01M

0.08%9.12M

-5.30%12.32M

-18.21%9.11M

Bank loans and overdrafts

----

-19.56%80.91M

-55.08%42.09M

81.79%100.58M

119.09%93.7M

64.55%55.33M

23.21%42.77M

-44.60%33.62M

-26.27%34.71M

Other loans-current liabilities

--60M

----

Total current liabilities

-23.57%68.39M

33.10%66.93M

-20.20%89.49M

-51.10%50.28M

63.39%112.14M

87.32%102.83M

44.47%68.63M

18.47%54.9M

-36.55%47.51M

-22.30%46.34M

Net current assets

-650.62%-57.14M

-320.12%-58.72M

88.60%-7.61M

148.13%26.68M

-410.12%-66.77M

-1,728.57%-55.42M

-1,005.41%-13.09M

-122.11%-3.03M

83.33%-1.18M

175.39%13.71M

Total assets less current liabilities

-52.97%312.1M

-53.39%416.43M

-25.11%663.66M

-5.52%893.41M

-11.04%886.23M

-4.57%945.62M

-1.41%996.23M

5.18%990.93M

7.74%1.01B

-6.82%942.09M

Non-current liabilities

Long-term bank loan

----

--51.31M

992.92%92.51M

----

-85.80%8.46M

-17.69%58.29M

-26.16%59.62M

24.12%70.81M

59.48%80.75M

Deferred tax liability

9.66%4.8M

10.69%4.55M

11.15%4.38M

12.30%4.11M

12.90%3.94M

10.18%3.66M

10.59%3.49M

-40.31%3.32M

-41.46%3.15M

-20.12%5.56M

Total non-current liabilities

-91.38%4.8M

-95.29%4.55M

1,314.04%55.69M

697.01%96.61M

-93.63%3.94M

-80.74%12.12M

-16.49%61.77M

-27.07%62.94M

18.46%73.97M

49.86%86.31M

Total liabilities

-49.58%73.19M

-51.34%71.47M

25.07%145.17M

27.78%146.89M

-10.99%116.08M

-2.45%114.96M

7.35%130.4M

-11.16%117.84M

-11.53%121.48M

13.15%132.65M

Total assets less total liabilities

-49.45%307.3M

-48.31%411.88M

-31.09%607.97M

-14.64%796.8M

-5.58%882.29M

0.59%933.5M

-0.22%934.45M

8.44%927.99M

6.98%936.51M

-10.25%855.78M

Total equity and non-current liabilities

-52.97%312.1M

-53.39%416.43M

-25.11%663.66M

-5.52%893.41M

-11.04%886.23M

-4.57%945.62M

-1.41%996.23M

5.18%990.93M

7.74%1.01B

-6.82%942.09M

Equity

Share capital

0.00%3.86M

Reserve

-49.77%303.44M

-48.54%408.02M

-31.23%604.11M

-14.70%792.94M

-5.61%878.43M

0.60%929.64M

-0.22%930.59M

8.48%924.13M

7.01%932.65M

-10.29%851.92M

Shareholders' Equity

-49.45%307.3M

-48.31%411.88M

-31.09%607.97M

-14.64%796.8M

-5.58%882.29M

0.59%933.5M

-0.22%934.45M

8.44%927.99M

6.98%936.51M

-10.25%855.78M

Total equity

-49.45%307.3M

-48.31%411.88M

-31.09%607.97M

-14.64%796.8M

-5.58%882.29M

0.59%933.5M

-0.22%934.45M

8.44%927.99M

6.98%936.51M

-10.25%855.78M

Total equity and total liabilities

-49.48%380.5M

-48.78%483.35M

-24.56%753.15M

-9.99%943.69M

-6.24%998.37M

0.25%1.05B

0.65%1.06B

5.81%1.05B

4.47%1.06B

-7.69%988.43M

Currency Unit

HKD

Accounting Standards

HKAS

Audit Opinions

Unqualified Opinion

Auditor

KPMG (Hong Kong) Limited

	(FY)Dec 31, 2025	(Q6)Jun 30, 2025	(FY)Dec 31, 2024	(Q6)Jun 30, 2024	(FY)Dec 31, 2023	(Q6)Jun 30, 2023	(FY)Dec 31, 2022	(Q6)Jun 30, 2022	(FY)Dec 31, 2021	(Q6)Jun 30, 2021
Assets
Current assets
Withholding and tax receivable	181.26%1.61M	----	-55.74%571K	--356K	204.25%1.29M	----	1,313.33%424K	----	--30K	----
Cash and equivalents	-75.69%8.26M	-90.35%7.28M	-20.31%33.99M	61.48%75.35M	-20.65%42.65M	-8.11%46.66M	18.74%53.75M	-14.26%50.78M	-31.69%45.27M	744.33%59.23M
Fixed time deposit-current assets	----	----	--45.41M	----	----	----	----	----	----	----
Special items of current assets	-27.32%1.39M	-25.90%927K	33.36%1.91M	67.69%1.25M	4.60%1.43M	-31.24%746K	33.40%1.37M	33.13%1.09M	-31.53%1.03M	-43.48%815K
Total current assets	-86.25%11.26M	-89.34%8.2M	80.46%81.88M	62.33%76.96M	-18.31%45.37M	-8.59%47.41M	19.90%55.54M	-13.62%51.87M	-31.64%46.32M	44.84%60.05M
Non-current assets
Property, plant and equipment	-4.44%10.78M	-4.35%11.03M	-4.25%11.28M	-4.17%11.53M	-4.08%11.78M	-4.01%12.03M	-3.93%12.28M	-3.84%12.53M	-3.77%12.78M	-3.70%13.03M
Investment property	-45.22%330.9M	-44.58%434.18M	-29.04%604.08M	-13.04%783.46M	-6.24%851.34M	2.21%900.91M	1.53%908.01M	-0.66%881.4M	-1.13%894.31M	-9.67%887.27M
Special items of non-current assets	-33.20%165K	-58.00%105K	-33.78%247K	-35.90%250K	-19.26%373K	413.16%390K	323.85%462K	162.07%76K	-23.24%109K	--29K
Total non-current assets	-44.99%369.24M	-45.18%475.15M	-29.56%671.27M	-13.42%866.73M	-5.58%952.99M	0.71%1B	-0.23%1.01B	7.06%993.96M	7.06%1.01B	-9.80%928.39M
Total assets	-49.48%380.5M	-48.78%483.35M	-24.56%753.15M	-9.99%943.69M	-6.24%998.37M	0.25%1.05B	0.65%1.06B	5.81%1.05B	4.47%1.06B	-7.69%988.43M
Liabilities
Current liabilities
Tax payable	-78.55%59K	--252K	147.75%275K	----	-91.42%111K	-84.24%474K	-17.49%1.29M	19.65%3.01M	33.93%1.57M	77.54%2.51M
Other payables and accrued expenses	0.37%8.34M	-18.49%6.67M	-27.44%8.3M	-5.43%8.19M	-4.70%11.45M	-5.07%8.66M	-2.49%12.01M	0.08%9.12M	-5.30%12.32M	-18.21%9.11M
Bank loans and overdrafts	----	----	-19.56%80.91M	-55.08%42.09M	81.79%100.58M	119.09%93.7M	64.55%55.33M	23.21%42.77M	-44.60%33.62M	-26.27%34.71M
Other loans-current liabilities	--60M	--60M	----	----	----	----	----	----	----	----
Total current liabilities	-23.57%68.39M	33.10%66.93M	-20.20%89.49M	-51.10%50.28M	63.39%112.14M	87.32%102.83M	44.47%68.63M	18.47%54.9M	-36.55%47.51M	-22.30%46.34M
Net current assets	-650.62%-57.14M	-320.12%-58.72M	88.60%-7.61M	148.13%26.68M	-410.12%-66.77M	-1,728.57%-55.42M	-1,005.41%-13.09M	-122.11%-3.03M	83.33%-1.18M	175.39%13.71M
Total assets less current liabilities	-52.97%312.1M	-53.39%416.43M	-25.11%663.66M	-5.52%893.41M	-11.04%886.23M	-4.57%945.62M	-1.41%996.23M	5.18%990.93M	7.74%1.01B	-6.82%942.09M
Non-current liabilities
Long-term bank loan	----	----	--51.31M	992.92%92.51M	----	-85.80%8.46M	-17.69%58.29M	-26.16%59.62M	24.12%70.81M	59.48%80.75M
Deferred tax liability	9.66%4.8M	10.69%4.55M	11.15%4.38M	12.30%4.11M	12.90%3.94M	10.18%3.66M	10.59%3.49M	-40.31%3.32M	-41.46%3.15M	-20.12%5.56M
Total non-current liabilities	-91.38%4.8M	-95.29%4.55M	1,314.04%55.69M	697.01%96.61M	-93.63%3.94M	-80.74%12.12M	-16.49%61.77M	-27.07%62.94M	18.46%73.97M	49.86%86.31M
Total liabilities	-49.58%73.19M	-51.34%71.47M	25.07%145.17M	27.78%146.89M	-10.99%116.08M	-2.45%114.96M	7.35%130.4M	-11.16%117.84M	-11.53%121.48M	13.15%132.65M
Total assets less total liabilities	-49.45%307.3M	-48.31%411.88M	-31.09%607.97M	-14.64%796.8M	-5.58%882.29M	0.59%933.5M	-0.22%934.45M	8.44%927.99M	6.98%936.51M	-10.25%855.78M
Total equity and non-current liabilities	-52.97%312.1M	-53.39%416.43M	-25.11%663.66M	-5.52%893.41M	-11.04%886.23M	-4.57%945.62M	-1.41%996.23M	5.18%990.93M	7.74%1.01B	-6.82%942.09M
Equity
Share capital	0.00%3.86M	0.00%3.86M	0.00%3.86M	0.00%3.86M	0.00%3.86M	0.00%3.86M	0.00%3.86M	0.00%3.86M	0.00%3.86M	0.00%3.86M
Reserve	-49.77%303.44M	-48.54%408.02M	-31.23%604.11M	-14.70%792.94M	-5.61%878.43M	0.60%929.64M	-0.22%930.59M	8.48%924.13M	7.01%932.65M	-10.29%851.92M
Shareholders' Equity	-49.45%307.3M	-48.31%411.88M	-31.09%607.97M	-14.64%796.8M	-5.58%882.29M	0.59%933.5M	-0.22%934.45M	8.44%927.99M	6.98%936.51M	-10.25%855.78M
Total equity	-49.45%307.3M	-48.31%411.88M	-31.09%607.97M	-14.64%796.8M	-5.58%882.29M	0.59%933.5M	-0.22%934.45M	8.44%927.99M	6.98%936.51M	-10.25%855.78M
Total equity and total liabilities	-49.48%380.5M	-48.78%483.35M	-24.56%753.15M	-9.99%943.69M	-6.24%998.37M	0.25%1.05B	0.65%1.06B	5.81%1.05B	4.47%1.06B	-7.69%988.43M
Currency Unit	HKD	HKD	HKD	HKD	HKD	HKD	HKD	HKD	HKD	HKD
Accounting Standards	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS
Audit Opinions	Unqualified Opinion	--	Unqualified Opinion	--	Unqualified Opinion	--	Unqualified Opinion	--	Unqualified Opinion	--
Auditor	KPMG (Hong Kong) Limited	--	KPMG (Hong Kong) Limited	--	KPMG (Hong Kong) Limited	--	KPMG (Hong Kong) Limited	--	KPMG (Hong Kong) Limited	--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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